CERUS CORP Proceeds from Long-Term Debt Issued
CERUS CORP (CERS) reported Proceeds from Long-Term Debt Issued of $5.00 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2024-10-31
- CERUS CORP proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $0.00.
- CERUS CORP proceeds from issuance of long-term debt for the quarter ending 2021-12-31 was $0.00.
- CERUS CORP proceeds from issuance of long-term debt for the quarter ending 2021-09-30 was $0.00.
- CERUS CORP proceeds from issuance of long-term debt for the quarter ending 2021-06-30 was $0.00.
- CERUS CORP proceeds from issuance of long-term debt for fiscal 2021 was $15.00M.
- CERUS CORP proceeds from issuance of long-term debt for fiscal 2019 was $39.43M.
- CERUS CORP proceeds from issuance of long-term debt for fiscal 2017 was $30.00M.
- CERUS CORP proceeds from issuance of long-term debt for fiscal 2015 was $10.00M, a 1.54% increase from fiscal 2014.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $5.00M 10-Q · filed 2024-10-31 | ||
| 2024-06-30 | $5.00M 10-Q · filed 2024-08-01 | |||
| 2023-09-30 | $5.00M 10-Q · filed 2024-10-31 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $15.00M 10-K · filed 2023-03-01 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $15.00M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $15.00M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $15.00M 10-Q · filed 2022-05-05 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | $39.43M 10-K · filed 2022-02-22 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $39.43M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $39.43M 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | $39.43M 10-Q · filed 2020-05-05 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $30.00M 10-K · filed 2020-02-21 | ||
| 2017-09-30 | $30.00M 10-Q · filed 2018-11-01 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $0.00 derived: sum of 2 quarters · filed 2018-03-08 | $10.00M 10-K · filed 2018-03-08 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $10.00M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $10.00M 10-Q · filed 2016-08-05 | |||
| 2014-12-31 | $9.85M 10-K · filed 2017-03-08 | |||
| 2013-12-31 | $3.10M 10-K · filed 2016-03-09 | |||
| 2012-12-31 | $1.81M 10-K · filed 2015-03-16 |
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